Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spinnaker ETF Series(KOOL) | 3,842,590 | $55.9M | 37.56% |
| 2 | Invesco QQQ TR(QQQ) | 11,554 | $8.5M | 5.75% |
| 3 | Apple Inc(AAPL) | 25,484 | $8.5M | 5.71% |
| 4 | Ishares TR(TFLO) | 141,315 | $7.2M | 4.81% |
| 5 | Amazon COM Inc(AMZN) | 27,946 | $7.0M | 4.68% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(BUFR) |
| 166,009 |
| $6.2M |
| 4.18% |
| 7 | EA Series Trust(GTND) | 237,790 | $6.1M | 4.12% |
| 8 | Innovator Etfs Trust(SFLR) | 140,827 | $5.5M | 3.69% |
| 9 | Janus Detroit STR TR(JAAA) | 103,327 | $5.2M | 3.51% |
| 10 | Select Sector Spdr TR(XLP) | 64,570 | $5.2M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.89% | 8.84% | +0.95% |
| Unclassified | 85.21% | 84.84% | -0.37% |
| Industrials | 0.88% | 0.53% | -0.35% |
| Energy | 0.3% | 0% | -0.3% |
| Consumer Cyclical | 4.55% | 4.68% | +0.13% |
| Consumer Defensive | 0.29% | 0.26% | -0.03% |
| Financial Services | 0.7% | 0.68% | -0.02% |
| Healthcare | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.21% | 84.84% | -0.37% |
| Mega Cap | 13.73% | 14.46% | +0.73% |
| Large Cap | 1.03% | 0.68% | -0.35% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes